Etesian Wealth Advisors, Inc.
- SEC CIK
- 0001997586
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 107
- +2 vs. Q1 2023
- Portfolio value
- $153.2M
- +$2.99M (+2.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 78,192 | $3.96M | 2.6% | −9,208−10.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 90,572 | $4.56M | 3.0% | −74,254−45.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 204,788 | $4.95M | 3.2% | +35,918+21.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,222 | $4.97M | 3.2% | −458−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 32,422 | $6.29M | 4.1% | −49−0.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,734 | $6.65M | 4.3% | +1,522+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,830 | $7.38M | 4.8% | +2,066+1.3% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.